Bajaj Finserv Large & Mid Cap Fund vs WhiteOak Capital Large & Mid Cap Fund
Bajaj Finserv Large & Mid Cap Fund and WhiteOak Capital Large & Mid Cap Fund are both Large & Mid Cap funds. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility 14.91% vs 14.68%, maximum drawdown −16.20% vs −16.02%. Their portfolios overlap by 26.1% (27 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Bajaj Finserv Large & Mid Cap | WhiteOak Capital Large & Mid Cap | |
|---|---|---|
| Fund house | Bajaj Finserv Mutual Fund | WhiteOak Capital Mutual Fund |
| Compared as | Large & Mid Cap | Large & Mid Cap |
| NAV | ₹12.5220 | ₹14.1430 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 29 Feb 2024 | 26 Dec 2023 |
| Track record | 2.7 yrs | 2.9 yrs |
| Fund size (AUM) | ₹2,324 Cr | ₹2,376 Cr |
| Securities held | 66 | 130 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Bajaj Finserv Large & Mid Cap | WhiteOak Capital Large & Mid Cap | |
|---|---|---|
| 1 month | +3.08% | +3.52% |
| 3 months | −4.25% | −3.83% |
| 6 months | +0.46% | +2.13% |
| 1 year | −1.74% | +1.23% |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +8.68% | +12.71% |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Bajaj Finserv Large & Mid Cap | WhiteOak Capital Large & Mid Cap | |
|---|---|---|
| 2026 (year to date) | −3.03% | +0.81% |
| 2025 | +6.76% | +8.25% |
| 2024 | — | +27.61% |
Risk
| Bajaj Finserv Large & Mid Cap | WhiteOak Capital Large & Mid Cap | |
|---|---|---|
| Volatility (annualised) ⓘ | 14.91% | 14.68% |
| Downside volatility ⓘ | 10.98% | 10.56% |
| Sharpe ratio ⓘ | 0.15 | 0.42 |
| Sortino ratio ⓘ | 0.20 | 0.59 |
| Maximum drawdown ⓘ | −16.20% | −16.02% |
| Recovery from that fall | 9 months | 4 months |
| Current fall from peak | −4.38% | −4.34% |
| Rolling 1-year return: worst | −6.94% | −4.54% |
| Rolling 1-year return: median | +5.32% | +9.03% |
| Rolling 1-year return: best | +15.86% | +30.74% |
| Share of 1-year periods with a loss | 19.52% | 4.13% |
Against each fund's benchmark
| Bajaj Finserv Large & Mid Cap | WhiteOak Capital Large & Mid Cap | |
|---|---|---|
| Beta ⓘ | 0.92 | 0.93 |
| Alpha (Jensen's, annualised) ⓘ | +1.39% | +4.18% |
| R² ⓘ | 96.95 | 95.20 |
| Upside capture | 101.81% | 109.59% |
| Downside capture | 94.59% | 89.10% |
| Tracking error | 2.93% | 3.45% |
| Information ratio | 0.56 | 1.32 |
| Treynor ratio | 0.71 | 4.99 |
Portfolio
Asset mix
| Bajaj Finserv Large & Mid Cap | WhiteOak Capital Large & Mid Cap | |
|---|---|---|
| Equity | 97.88% | 85.90% |
| Cash & equivalents | 2.12% | 5.83% |
| Debt | 0.00% | 4.32% |
| REITs / InvITs | 0.00% | 3.95% |
Market-cap split (share of fund assets)
| Bajaj Finserv Large & Mid Cap | WhiteOak Capital Large & Mid Cap | |
|---|---|---|
| Large Cap | 39.37% | 47.09% |
| Mid Cap | 37.02% | 35.95% |
| Small Cap | 20.21% | 2.34% |
| Unclassified | 1.28% | 0.52% |
Concentration
| Bajaj Finserv Large & Mid Cap | WhiteOak Capital Large & Mid Cap | |
|---|---|---|
| Top 10 holdings | 35.00% | 27.72% |
| Effective number of stocks ⓘ | 43.4 | 66.3 |
| Securities held | 66 | 130 |
Portfolio overlap: 26.1%
27 companies are held by both funds; by weight, 26.1% of the two portfolios is the same. That is a moderate overlap.
| Held by both | Bajaj Finserv Large & Mid Cap | WhiteOak Capital Large & Mid Cap |
|---|---|---|
| ICICI Bank Limited | 5.37% | 6.63% |
| HDFC Bank Limited | 6.25% | 2.72% |
| State Bank of India | 2.66% | 2.22% |
| The Federal Bank Limited | 2.32% | 1.97% |
| Reliance Industries Limited | 3.17% | 1.75% |
| Titan Company Limited | 1.44% | 1.64% |
| Divi's Laboratories Limited | 4.07% | 1.12% |
| Muthoot Finance Ltd. | 1.56% | 1.02% |
| Eternal Limited | 0.94% | 2.41% |
| Fortis Healthcare Limited | 0.84% | 1.19% |
| Berger Paints (I) Limited | 1.55% | 0.82% |
| Laurus Labs Limited | 0.81% | 1.75% |
| Coforge Limited | 2.23% | 0.72% |
| Bajaj Finserv Limited | 1.40% | 0.54% |
| National Stock Exchange Of India Ltd | 1.28% | 0.52% |
Top 10 holdings
Bajaj Finserv Large & Mid Cap
- HDFC Bank Limited6.25%
- ICICI Bank Limited5.37%
- Divi's Laboratories Limited4.07%
- Sona BLW Precision Forgings Limited3.28%
- Reliance Industries Limited3.17%
- ITC Limited2.68%
- State Bank of India2.66%
- Tata Steel Ltd.2.59%
- K.P.R. Mill Limited2.51%
- Vedanta Aluminium Metal Limited2.42%
WhiteOak Capital Large & Mid Cap
- ICICI Bank Limited6.63%
- Nestle India Limited3.38%
- Bharti Airtel Limited2.73%
- HDFC Bank Limited2.72%
- Eternal Limited2.41%
- State Bank of India2.22%
- Mahindra & Mahindra Limited2.13%
- The Federal Bank Limited1.97%
- Max Financial Services Limited1.78%
- Reliance Industries Limited1.75%
Sector exposure
| Bajaj Finserv Large & Mid Cap | WhiteOak Capital Large & Mid Cap | |
|---|---|---|
| Banks | 18.86% | 18.07% |
| Auto Components | 10.57% | 1.28% |
| Pharmaceuticals & Biotechnology | 10.35% | 9.09% |
| Finance | 6.93% | 4.75% |
| Retailing | 1.74% | 5.73% |
| Consumer Durables | 5.64% | 2.99% |
| Realty | 1.26% | 4.94% |
| Capital Markets | 4.69% | 3.59% |
| Textiles & Apparels | 4.61% | 0.26% |
| Telecom - Services | 0.00% | 4.30% |
| Automobiles | 1.45% | 4.15% |
| Ferrous Metals | 4.09% | 1.00% |
| Food Products | 1.44% | 3.38% |
| Petroleum Products | 3.17% | 2.17% |
Questions people ask
What is the difference between Bajaj Finserv Large & Mid Cap and WhiteOak Capital Large & Mid Cap returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return −1.74% vs +1.23%; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Bajaj Finserv Large & Mid Cap and WhiteOak Capital Large & Mid Cap compare on risk?
Volatility (36 monthly returns, annualised) 14.91% vs 14.68%; Sharpe ratio 0.15 vs 0.42; Sortino ratio 0.20 vs 0.59; maximum drawdown −16.20% vs −16.02%; beta 0.92 vs 0.93.
How much do Bajaj Finserv Large & Mid Cap and WhiteOak Capital Large & Mid Cap overlap?
By weight, 26.1% of the two portfolios is invested in the same companies; 27 stocks are held by both, the largest shared positions being ICICI Bank Limited, HDFC Bank Limited, State Bank of India. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Bajaj Finserv Large & Mid Cap and WhiteOak Capital Large & Mid Cap?
Bajaj Finserv Large & Mid Cap: large cap 39.4%, mid cap 37.0%, small cap 20.2%. WhiteOak Capital Large & Mid Cap: large cap 47.1%, mid cap 36.0%, small cap 2.3% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.